Kesselrun Resources (Kesselrun Resources) Ending Cash Position : $0.33 Mil (As of Jan. 2024)

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What is Kesselrun Resources Ending Cash Position?

Kesselrun Resources's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.33 Mil.

Kesselrun Resources's quarterly Ending Cash Position increased from Jul. 2023 ($0.33 Mil) to Oct. 2023 ($0.35 Mil) but then declined from Oct. 2023 ($0.35 Mil) to Jan. 2024 ($0.33 Mil).

Kesselrun Resources's annual Ending Cash Position declined from Jul. 2021 ($2.46 Mil) to Jul. 2022 ($1.26 Mil) and declined from Jul. 2022 ($1.26 Mil) to Jul. 2023 ($0.33 Mil).

Kesselrun Resources Ending Cash Position Historical Data

The historical data trend for Kesselrun Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kesselrun Resources Ending Cash Position Chart

Kesselrun Resources Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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0.15

0.57

2.46

1.26

0.33

Kesselrun Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.35	0.37	0.33	0.35	0.33

Kesselrun Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kesselrun Resources's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.238	+	-0.906
	=	0.33

Kesselrun Resources's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.363	+	-0.031
	=	0.33

Kesselrun Resources Ending Cash Position Related Terms

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Kesselrun Resources (Kesselrun Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kesselrun Resources Ltd (OTCPK:KSSRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMG:Germany KES:Canada

Address

278 Bay Street, Suite 102, Thunder Bay, ON, CAN, P7B 1R8

Website

https://www.kesselrunresources.com

Kesselrun Resources Ltd is engaged in the acquisition, exploration, and development of mineral properties. Its principal focus is its Bluffpoint property located in Bluffpoint Lake Township, with portions extending into the townships of Lawrence Lake, Napanee Lake, and Barker Bay in the Kenora Mining Division of Northwestern Ontario. It also holds an interest in the Huronian Property, which is located in Moss Township, Thunder Bay Mining Division, Ontario. the Huronian property is wholly owned by the company and provides gold trends and other materials.

Kesselrun Resources (Kesselrun Resources) Headlines

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